Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 0.8476M
November 30, 2023 1.828M
August 31, 2023 4.556M
May 31, 2023 -2.513M
February 28, 2023 2.321M
November 30, 2022 -0.6593M
August 31, 2022 -4.456M
May 31, 2022 -3.802M
February 28, 2022 -6.631M
November 30, 2021 11.22M
August 31, 2021 -0.2836M
May 31, 2021 5.964M
February 28, 2021 1.801M
November 30, 2020 2.083M
August 31, 2020 2.429M
May 31, 2020 -3.528M
February 29, 2020 2.979M
November 30, 2019 1.994M
August 31, 2019 0.9033M
May 31, 2019 1.224M
February 28, 2019 0.3736M
November 30, 2018 -2.259M
August 31, 2018 0.4665M
May 31, 2018 -0.8791M
February 28, 2018 1.640M
Date Value
November 30, 2017 0.4755M
August 31, 2017 0.115M
May 31, 2017 0.9634M
February 28, 2017 0.6402M
November 30, 2016 1.510M
August 31, 2016 0.4395M
May 31, 2016 0.5215M
February 29, 2016 -2.990M
November 30, 2015 0.0135M
August 31, 2015 1.047M
May 31, 2015 1.304M
February 28, 2015 -0.2843M
November 30, 2014 0.2953M
August 31, 2014 1.001M
May 31, 2014 1.118M
February 28, 2014 -2.162M
November 30, 2013 0.2486M
August 31, 2013 0.7106M
May 31, 2013 0.273M
February 28, 2013 0.3869M
November 30, 2012 -0.364M
August 31, 2012 1.169M
May 31, 2012 0.2864M
February 29, 2012 -0.0391M
November 30, 2011 0.6766M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-6.631M
Minimum
Feb 2022
11.22M
Maximum
Nov 2021
0.9141M
Average
1.512M
Median

Free Cash Flow (Quarterly) Benchmarks